10/26/2011
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOFFMEISTER, SHARON 3T-001364 4 49.00 065403626 ******1063 10/27/2011
KRIDER, ANNAMAY 3T-000515 4 19.80 065400137 *****4503 10/27/2011
  Count:  2 Total: 68.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUIDRY, BRITTANY 3T-001426 4 49.50 Invalid Bank Account No. 10/27/2011
  Count:  1 Total: 49.50